Q3 2023 Holdings
Filed 2023-11-13 | 7520 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $65.6K | 11,840 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $65.7K | 32,057 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $69.4K | 25,696 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $69.8K | 26,659 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $70.5K | 32,442 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $70.7K | 13,572 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $70.7K | 11,928 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $70.8K | 23,198 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.0K | 16,032 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $74.0K | 40,795 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $74.1K | 11,749 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $74.6K | 200 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $74.9K | 14,180 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $75.0K | 11,664 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $75.1K | 58,217 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $75.3K | 19,540 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $77.0K | 32,553 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $77.2K | 64,618 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $78.4K | 21,556 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $78.5K | 15,300 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $80.7K | 11,109 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $80.7K | 12,858 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $80.9K | 11,720 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $80.9K | 13,161 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $82.1K | 200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $83.2K | 16,250 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $83.6K | 48,026 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $84.3K | 557 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $84.5K | 20,600 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $84.9K | 158 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $85.6K | 36,490 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $86.1K | 51,013 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $87.8K | 14,749 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $88.5K | 10,828 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $89.6K | 33,051 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $89.8K | 26,176 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $90.8K | 25,093 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $91.1K | 11,622 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $91.2K | 16,381 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $92.4K | 11,025 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $93.3K | 17,029 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $94.3K | 26,109 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $95.1K | 11,045 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $95.8K | 10,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $96.4K | 10,662 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $96.5K | 400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $97.4K | 23,342 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $97.6K | 27,771 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $97.9K | 13,388 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $97.9K | 29,132 | 0.0% |